HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$7.72M
2 +$2.88M
3 +$2.55M
4
SMC
Summit Midstream
SMC
+$125K

Top Sells

1 +$14M

Sector Composition

1 Financials 37.03%
2 Technology 29.62%
3 Energy 16.73%
4 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 16.73%
292,131
+364
2
$98.2M 16.34%
5,466,293
3
$83.1M 13.84%
2,779,941
4
$76M 12.66%
1,051,185
-193,000
5
$51.9M 8.64%
774,862
6
$51.1M 8.5%
141,739
+8,000
7
$50M 8.32%
904,661
+139,661
8
$48.8M 8.12%
1,042,400
9
$41.1M 6.84%
1,610,000
+100,000